Magellan Asset Management as of March 31, 2023
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $733M | 2.5M | 288.30 | |
| Visa Com Cl A (V) | 5.6 | $652M | 2.9M | 225.46 | |
| Intercontinental Exchange (ICE) | 4.8 | $566M | 5.4M | 104.29 | |
| Yum! Brands (YUM) | 4.7 | $554M | 4.2M | 132.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $521M | 5.0M | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $516M | 1.4M | 363.41 | |
| Intuit (INTU) | 4.3 | $509M | 1.1M | 445.83 | |
| Amazon (AMZN) | 4.1 | $475M | 4.6M | 103.29 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $470M | 275k | 1708.29 | |
| Xcel Energy (XEL) | 3.8 | $444M | 6.6M | 67.44 | |
| McDonald's Corporation (MCD) | 3.7 | $432M | 1.5M | 279.61 | |
| Wec Energy Group (WEC) | 3.7 | $431M | 4.5M | 94.79 | |
| Lowe's Companies (LOW) | 3.6 | $427M | 2.1M | 199.97 | |
| Eversource Energy (ES) | 3.5 | $405M | 5.2M | 78.26 | |
| Apple (AAPL) | 3.2 | $375M | 2.3M | 164.90 | |
| UnitedHealth (UNH) | 3.2 | $373M | 790k | 472.59 | |
| Hca Holdings (HCA) | 2.8 | $330M | 1.3M | 263.68 | |
| Sempra Energy (SRE) | 2.5 | $293M | 1.9M | 151.16 | |
| American Tower Reit (AMT) | 2.5 | $292M | 1.4M | 204.34 | |
| Us Bancorp Del Com New (USB) | 2.4 | $280M | 7.8M | 36.05 | |
| Trane Technologies SHS (TT) | 2.0 | $236M | 1.3M | 183.98 | |
| Norfolk Southern (NSC) | 1.9 | $220M | 1.0M | 212.00 | |
| Evergy (EVRG) | 1.9 | $219M | 3.6M | 61.12 | |
| CMS Energy Corporation (CMS) | 1.8 | $210M | 3.4M | 61.38 | |
| Pepsi (PEP) | 1.5 | $181M | 991k | 182.30 | |
| CSX Corporation (CSX) | 1.4 | $169M | 5.6M | 29.94 | |
| Dominion Resources (D) | 1.4 | $167M | 3.0M | 55.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $158M | 1.5M | 103.73 | |
| Crown Castle Intl (CCI) | 1.2 | $144M | 1.1M | 133.84 | |
| American Water Works (AWK) | 0.8 | $98M | 667k | 146.49 | |
| Alliant Energy Corporation (LNT) | 0.8 | $97M | 1.8M | 53.40 | |
| Booking Holdings (BKNG) | 0.6 | $75M | 28k | 2652.41 | |
| Meta Platforms Cl A (META) | 0.4 | $51M | 242k | 211.94 | |
| salesforce (CRM) | 0.4 | $45M | 225k | 199.78 | |
| Capital One Financial (COF) | 0.3 | $32M | 335k | 96.16 | |
| Netflix (NFLX) | 0.3 | $32M | 92k | 345.48 | |
| Southern Company (SO) | 0.3 | $30M | 429k | 69.58 | |
| American Electric Power Company (AEP) | 0.3 | $29M | 323k | 90.99 | |
| Exelon Corporation (EXC) | 0.2 | $29M | 689k | 41.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $28M | 290k | 96.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $25M | 274k | 93.02 | |
| Consolidated Edison (ED) | 0.2 | $25M | 265k | 95.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $24M | 235k | 102.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $24M | 76k | 308.77 | |
| Public Service Enterprise (PEG) | 0.2 | $23M | 375k | 62.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $21M | 81k | 261.07 | |
| Paypal Holdings (PYPL) | 0.2 | $19M | 249k | 75.94 | |
| Entergy Corporation (ETR) | 0.1 | $17M | 155k | 107.74 | |
| Ameren Corporation (AEE) | 0.1 | $16M | 187k | 86.39 | |
| FirstEnergy (FE) | 0.1 | $16M | 403k | 40.06 | |
| DTE Energy Company (DTE) | 0.1 | $16M | 144k | 109.54 | |
| PPL Corporation (PPL) | 0.1 | $15M | 530k | 27.79 | |
| CenterPoint Energy (CNP) | 0.1 | $13M | 447k | 29.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | 107k | 112.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 56k | 147.45 | |
| NiSource (NI) | 0.1 | $8.1M | 291k | 27.96 | |
| Essential Utils (WTRG) | 0.1 | $7.9M | 181k | 43.65 | |
| Procter & Gamble Company (PG) | 0.1 | $7.6M | 51k | 148.69 | |
| Dollar General (DG) | 0.1 | $6.8M | 33k | 210.46 | |
| Avangrid (AGR) | 0.1 | $6.2M | 156k | 39.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.0M | 75k | 79.24 | |
| Oge Energy Corp (OGE) | 0.0 | $5.8M | 153k | 37.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.2M | 60k | 69.72 | |
| Ida (IDA) | 0.0 | $4.0M | 37k | 108.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 36k | 104.13 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.3M | 67k | 48.89 | |
| Black Hills Corporation (BKH) | 0.0 | $3.2M | 50k | 63.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 41k | 75.15 | |
| One Gas (OGS) | 0.0 | $3.0M | 38k | 79.23 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.8M | 31k | 90.45 | |
| PNM Resources (TXNM) | 0.0 | $2.7M | 56k | 48.68 | |
| Spire (SR) | 0.0 | $2.5M | 36k | 70.14 | |
| Allete Com New (ALE) | 0.0 | $2.5M | 38k | 64.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.4M | 33k | 71.84 | |
| American States Water Company (AWR) | 0.0 | $2.3M | 26k | 88.89 | |
| California Water Service (CWT) | 0.0 | $2.1M | 36k | 58.20 | |
| MGE Energy (MGEE) | 0.0 | $2.0M | 26k | 77.67 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 45k | 42.45 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.9M | 33k | 57.86 | |
| SJW (SJW) | 0.0 | $1.6M | 21k | 76.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 9.2k | 127.99 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 14k | 78.12 | |
| Northwest Natural Holdin (NWN) | 0.0 | $920k | 19k | 47.56 | |
| Home Depot (HD) | 0.0 | $769k | 2.6k | 295.12 | |
| Coca-Cola Company (KO) | 0.0 | $697k | 11k | 62.03 | |
| Nike CL B (NKE) | 0.0 | $649k | 5.3k | 122.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $596k | 1.2k | 496.87 | |
| S&p Global (SPGI) | 0.0 | $364k | 1.1k | 344.77 | |
| Cme (CME) | 0.0 | $362k | 1.9k | 191.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $339k | 880.00 | 385.37 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 903.00 | 285.47 | |
| Deere & Company (DE) | 0.0 | $237k | 574.00 | 412.88 | |
| BlackRock (BLK) | 0.0 | $235k | 351.00 | 669.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.1k | 201.26 | |
| Moody's Corporation (MCO) | 0.0 | $196k | 639.00 | 306.02 | |
| American Express Company (AXP) | 0.0 | $195k | 1.2k | 164.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $188k | 761.00 | 246.46 | |
| Msci (MSCI) | 0.0 | $181k | 324.00 | 559.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $172k | 1.0k | 166.55 | |
| Shopify Cl A (SHOP) | 0.0 | $162k | 3.4k | 47.94 | |
| Ecolab (ECL) | 0.0 | $161k | 974.00 | 165.53 | |
| Autodesk (ADSK) | 0.0 | $160k | 768.00 | 208.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $159k | 622.00 | 255.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $138k | 831.00 | 166.04 | |
| Aon Shs Cl A (AON) | 0.0 | $127k | 404.00 | 315.29 | |
| Walt Disney Company (DIS) | 0.0 | $126k | 1.3k | 100.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $94k | 664.00 | 140.87 | |
| Verisk Analytics (VRSK) | 0.0 | $93k | 487.00 | 191.86 | |
| Alcon Ord Shs (ALC) | 0.0 | $79k | 1.1k | 70.54 | |
| Rockwell Automation (ROK) | 0.0 | $79k | 268.00 | 293.45 | |
| Servicenow (NOW) | 0.0 | $63k | 135.00 | 464.72 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 271.00 | 222.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 232.00 | 235.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $44k | 498.00 | 87.84 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 163.00 | 207.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $33k | 146.00 | 224.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 173.00 | 186.01 | |
| Honeywell International (HON) | 0.0 | $32k | 168.00 | 191.12 | |
| Nextera Energy (NEE) | 0.0 | $32k | 416.00 | 77.08 | |
| Analog Devices (ADI) | 0.0 | $30k | 150.00 | 197.22 | |
| Iqvia Holdings (IQV) | 0.0 | $27k | 134.00 | 198.89 | |
| State Street Corporation (STT) | 0.0 | $24k | 319.00 | 75.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 117.00 | 171.34 | |
| Waste Management (WM) | 0.0 | $20k | 121.00 | 163.17 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 66.00 | 287.21 | |
| Synopsys (SNPS) | 0.0 | $17k | 45.00 | 386.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 31.00 | 545.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 80.00 | 210.09 | |
| Emerson Electric (EMR) | 0.0 | $15k | 172.00 | 87.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 77.00 | 186.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 175.00 | 81.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 38.00 | 336.11 | |
| Verisign (VRSN) | 0.0 | $13k | 60.00 | 211.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 94.00 | 131.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 203.00 | 60.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 247.00 | 45.75 | |
| Waste Connections (WCN) | 0.0 | $11k | 76.00 | 139.07 | |
| ON Semiconductor (ON) | 0.0 | $11k | 127.00 | 82.32 | |
| PPG Industries (PPG) | 0.0 | $9.2k | 69.00 | 133.58 | |
| Aptiv SHS (APTV) | 0.0 | $9.0k | 80.00 | 112.19 | |
| Ansys (ANSS) | 0.0 | $8.7k | 26.00 | 332.81 | |
| Republic Services (RSG) | 0.0 | $8.2k | 61.00 | 135.21 | |
| Wabtec Corporation (WAB) | 0.0 | $5.3k | 52.00 | 101.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.9k | 16.00 | 303.94 | |
| Hubbell (HUBB) | 0.0 | $3.9k | 16.00 | 243.31 | |
| Carlisle Companies (CSL) | 0.0 | $3.4k | 15.00 | 226.07 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4k | 49.00 | 49.55 | |
| Lennox International (LII) | 0.0 | $2.3k | 9.00 | 251.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.3k | 45.00 | 50.02 | |
| Littelfuse (LFUS) | 0.0 | $1.9k | 7.00 | 268.14 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8k | 18.00 | 97.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.8k | 10.00 | 175.10 | |
| Hexcel Corporation (HXL) | 0.0 | $1.7k | 25.00 | 68.24 | |
| Acuity Brands (AYI) | 0.0 | $1.6k | 9.00 | 182.78 | |
| Power Integrations (POWI) | 0.0 | $1.4k | 17.00 | 84.65 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4k | 52.00 | 27.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.3k | 38.00 | 34.95 |
